Net Asset Value(s)

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/7/2026

Curr:

NAV:

73.947

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/7/2026

Curr:

NAV:

55.996

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

27/7/2026

Curr:

NAV:

50.649

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/7/2026

Curr:

NAV:

49.769

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

27/7/2026

Curr:

NAV:

44.625

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/7/2026

Curr:

NAV:

65.842

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/7/2026

Curr:

NAV:

48.951

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

27/7/2026

Curr:

NAV:

61.776

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/7/2026

Curr:

NAV:

101.322

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

27/7/2026

Curr:

NAV:

125.603

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/7/2026

Curr:

NAV:

83.020

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/7/2026

Curr:

NAV:

118.042

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

27/7/2026

Curr:

NAV:

62.300

Tckr:

JMBP

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/7/2026

Curr:

NAV:

41.148

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

27/7/2026

Curr:

NAV:

37.892

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/7/2026

Curr:

NAV:

37.241

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

27/7/2026

Curr:

NAV:

33.656

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/7/2026

Curr:

NAV:

101.115

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

27/7/2026

Curr:

NAV:

121.175

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

27/7/2026

Curr:

NAV:

93.363

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

27/7/2026

Curr:

NAV:

117.627

Tckr:

JU13

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/7/2026

Curr:

NAV:

109.536

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

27/7/2026

Curr:

NAV:

98.015

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/7/2026

Curr:

NAV:

86.098

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

27/7/2026

Curr:

NAV:

124.779

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/7/2026

Curr:

NAV:

26.694

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

27/7/2026

Curr:

NAV:

24.477

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/7/2026

Curr:

NAV:

70.390

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

27/7/2026

Curr:

NAV:

64.045

Tckr:

BBUD

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/7/2026

Curr:

NAV:

106.473

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

27/7/2026

Curr:

NAV:

79.190

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/7/2026

Curr:

NAV:

52.088

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/7/2026

Curr:

NAV:

120.530

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

27/7/2026

Curr:

NAV:

13,292.759

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/7/2026

Curr:

NAV:

129.200

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/7/2026

Curr:

NAV:

4.925

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

27/7/2026

Curr:

NAV:

131.243

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/7/2026

Curr:

NAV:

52.520

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

27/7/2026

Curr:

NAV:

118.814

Tckr:

BB3M

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/7/2026

Curr:

NAV:

45.244

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

27/7/2026

Curr:

NAV:

39.750

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/7/2026

Curr:

NAV:

46.039

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/7/2026

Curr:

NAV:

42.835

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

27/7/2026

Curr:

NAV:

37.640

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/7/2026

Curr:

NAV:

41.200

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

27/7/2026

Curr:

NAV:

39.482

Tckr:

BBSD

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/7/2026

Curr:

NAV:

41.054

Tckr:

JSEU

Fund:

JPM US REI EQ SRI PRALGD UC ET

Date:

27/7/2026

Curr:

NAV:

40.343

Tckr:

JSUD

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/7/2026

Curr:

NAV:

40.427

Tckr:

JSEG

Fund:

JPM GBL RE EQ SRI PR ALG UT ET

Date:

27/7/2026

Curr:

NAV:

38.966

Tckr:

JSGD

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/7/2026

Curr:

NAV:

9.527

Tckr:

JAGP

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/7/2026

Curr:

NAV:

11.520

Tckr:

JAGA

Fund:

JPM ETF GLOBAL AGG ACTIVE BOND

Date:

27/7/2026

Curr:

NAV:

10.008

Tckr:

JAGG

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

31.610

Tckr:

JEGA

Fund:

JPM GL EQ PR INC ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

26.049

Tckr:

JEPG

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

36.629

Tckr:

JGRO

Fund:

JPM US GROWTH EQ ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

36.473

Tckr:

JGUD

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

37.575

Tckr:

JAVA

Fund:

JPM US VALUE EQ ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

36.711

Tckr:

JAVD

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/7/2026

Curr:

NAV:

36.953

Tckr:

JUSE

Fund:

JPM US EQUITY ACTIVE UCITS ETF

Date:

27/7/2026

Curr:

NAV:

36.578

Tckr:

JUSD

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/7/2026

Curr:

NAV:

27.831

Tckr:

JEIA

Fund:

JPM US EQ PRE INC AC UCITS ETF

Date:

27/7/2026

Curr:

NAV:

24.580

Tckr:

JEPI

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/7/2026

Curr:

NAV:

31.296

Tckr:

JEQA

Fund:

JPM NAS EQ PR INC AC UCITS ETF

Date:

27/7/2026

Curr:

NAV:

26.137

Tckr:

JEPQ

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

9.328

Tckr:

JPEY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

8.775

Tckr:

JPYG

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

11.043

Tckr:

JPHY

Fund:

JPM USD H YLD B ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

10.170

Tckr:

JPYU

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/7/2026

Curr:

NAV:

31.994

Tckr:

JSEE

Fund:

JPM EUR R EQ SRI PAR ALG UC ET

Date:

27/7/2026

Curr:

NAV:

30.733

Tckr:

JSED

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/7/2026

Curr:

NAV:

32.117

Tckr:

JRAW

Fund:

JPM ETF ALL COUNTRY REI AC ETF

Date:

27/7/2026

Curr:

NAV:

31.612

Tckr:

JRWU

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/7/2026

Curr:

NAV:

10.639

Tckr:

JEHY

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/7/2026

Curr:

NAV:

9.919

Tckr:

JEYE

Fund:

JPM ETF EUR HG YD BD UCITS ETF

Date:

27/7/2026

Curr:

NAV:

9.052

Tckr:

JEYG

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

10.164

Tckr:

JEAA

Fund:

JPM EUR AGG BOND ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

9.753

Tckr:

JEGG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

10.175

Tckr:

JEUG

Fund:

JPM EUR GOV BOND ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

9.853

Tckr:

JEEG

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/7/2026

Curr:

NAV:

39.857

Tckr:

JSEM

Fund:

JPM GM REI EQ SR PRS AL ACT ET

Date:

27/7/2026

Curr:

NAV:

38.942

Tckr:

JSMD

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

11.586

Tckr:

JLOC

Fund:

JPM EM LCY BOND ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

10.794

Tckr:

JLOD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/7/2026

Curr:

NAV:

10.465

Tckr:

JIGG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/7/2026

Curr:

NAV:

9.958

Tckr:

JIGD

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/7/2026

Curr:

NAV:

7.864

Tckr:

JGIG

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/7/2026

Curr:

NAV:

10.519

Tckr:

JUIG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/7/2026

Curr:

NAV:

9.912

Tckr:

JGOV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/7/2026

Curr:

NAV:

9.619

Tckr:

JGUV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/7/2026

Curr:

NAV:

7.534

Tckr:

JGGV

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/7/2026

Curr:

NAV:

7.328

Tckr:

JGVG

Fund:

JPM GLB GV CRP BD ACT UCTS ETF

Date:

27/7/2026

Curr:

NAV:

10.242

Tckr:

JGAV

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

22.381

Tckr:

JRIN

Fund:

JPM INDIA REI EQ ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

22.197

Tckr:

JRID

Fund:

JPM GLB IG CORP BD ACT UCI ETF

Date:

27/7/2026

Curr:

NAV:

7.306

Tckr:

JGGG

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

27/7/2026

Curr:

NAV:

27.532

Tckr:

JPCD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

27/7/2026

Curr:

NAV:

30.580

Tckr:

T3MD

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

27/7/2026

Curr:

NAV:

98.768

Tckr:

JD15

Fund:

JPM EUR USH INC ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

99.868

Tckr:

JESD

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

27/7/2026

Curr:

NAV:

28.952

Tckr:

JGLP

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

25.551

Tckr:

HEQQ

Fund:

JPM NASDAQ HELO ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

25.532

Tckr:

HEQD

Fund:

JPM US HELO ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

25.657

Tckr:

HELO

Fund:

JPM US HELO ACT UCITS ETF

Date:

27/7/2026

Curr:

NAV:

25.569

Tckr:

HEDL

Fund:

JPM US REI EQUITY ESG ETF

Date:

27/7/2026

Curr:

NAV:

20.137

Tckr:

JUHG

Fund:

JPM EU EQ PREM UCITS ETF

Date:

27/7/2026

Curr:

NAV:

26.729

Tckr:

JEEA

Fund:

JPM EU EQ PREM UCITS ETF

Date:

27/7/2026

Curr:

NAV:

25.749

Tckr:

JEPE

Fund:

JPM US REI EQ SRI PR ALG ACT U

Date:

27/7/2026

Curr:

NAV:

20.465

Tckr:

JSUG